| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $650,002 | 471,016 | -604,804 | -56% | $1.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $41,262 | 29,900 | -32,200 | -52% | $1.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $223,560 | 162,000 | -22,800 | -12% | $1.38 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,689,037 | 1,075,820 | +590,410 | +122% | $1.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $97,497 | 62,100 | +37,300 | +150% | $1.57 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $290,136 | 184,800 | -91,500 | -33% | $1.57 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $563,076 | 485,410 | +483,743 | +29019% | $1.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $28,768 | 24,800 | -48,300 | -66% | $1.16 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $320,508 | 276,300 | +86,800 | +46% | $1.16 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,478 | 1,667 | -5,289 | $0.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $64,818 | 73,100 | -76,400 | $0.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $168,030 | 189,500 | +95,000 | +100% | $0.89 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $10,852 | 6,956 | -662,263 | -99% | $1.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $233,220 | 149,500 | +128,700 | +619% | $1.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $147,420 | 94,500 | +70,500 | +294% | $1.56 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $789,678 | 669,219 | -2,028,645 | -75% | $1.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $24,544 | 20,800 | +3,000 | +17% | $1.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $28,320 | 24,000 | -15,100 | -39% | $1.18 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,181,690 | 2,697,864 | -607,772 | -18% | $1.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $27,590 | 17,800 | +15,800 | +790% | $1.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $60,605 | 39,100 | -11,700 | -23% | $1.55 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $7,569,907 | 3,305,636 | +3,180,333 | +2538% | $2.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,580 | 2,000 | -40,500 | -95% | $2.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $116,332 | 50,800 | +4,200 | +9% | $2.29 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $417,259 | 125,303 | +10,483 | +9.1% | $3.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $141,525 | 42,500 | -13,800 | -25% | $3.33 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $155,178 | 46,600 | +12,900 | +38% | $3.33 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $323,792 | 114,820 | -97,117 | -46% | $2.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $158,766 | 56,300 | +38,700 | +220% | $2.82 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $95,034 | 33,700 | +1,700 | +5.3% | $2.82 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $377,248 | 211,937 | +167,125 | +373% | $1.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $31,328 | 17,600 | -14,400 | -45% | $1.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $56,960 | 32,000 | -9,400 | -23% | $1.78 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $56,015 | 44,812 | -25,477 | -36% | $1.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $40,000 | 32,000 | -282,400 | -90% | $1.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $51,750 | 41,400 | +29,300 | +242% | $1.25 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $84,347 | 70,289 | +57,604 | +454% | $1.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $377,280 | 314,400 | +7,600 | +2.5% | $1.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $14,520 | 12,100 | -1,500 | -11% | $1.20 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $13,000 | 12,685 | -270,486 | -96% | $1.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $307,000 | 306,800 | -79,300 | -21% | $1.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $14,000 | 13,600 | -9,400 | -41% | $1.03 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $499,000 | 283,171 | +243,275 | +610% | $1.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $680,000 | 386,100 | +163,500 | +73% | $1.76 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $40,000 | 23,000 | -30,700 | -57% | $1.74 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $182,000 | 39,896 | +39,896 | NEW | $4.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,015,000 | 222,600 | -53,400 | -19% | $4.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $245,000 | 53,700 | -17,500 | -25% | $4.56 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -87,864 | -100% | $0.86 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $1,808,000 | 276,000 | -6,900 | -2.4% | $6.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $466,000 | 71,200 | -43,000 | -38% | $6.54 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,010,000 | 87,864 | -34,867 | -28% | $11.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,251,000 | 282,900 | +50,200 | +22% | $11.49 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,312,000 | 114,200 | -116,000 | -50% | $11.49 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,247,000 | 122,731 | +48,017 | +64% | $10.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,364,000 | 232,700 | -1,300 | -0.56% | $10.16 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,339,000 | 230,200 | +68,500 | +42% | $10.16 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,494,000 | 74,714 | +59,761 | +400% | $20.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,678,000 | 234,000 | +138,700 | +146% | $19.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,232,000 | 161,700 | +131,600 | +437% | $19.99 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $121,000 | 14,953 | +14,953 | NEW | $8.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $769,000 | 95,300 | +95,300 | NEW | $8.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $243,000 | 30,100 | +30,100 | NEW | $8.07 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -10,797 | -100% | $0.86 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $43,000 | 10,797 | +10,797 | NEW | $3.98 | Q2 2020 |